Solution : https://service.sap.com/sap/support/notes/213551 (SAP Service marketplace login required)
Summary :
When clearing items using SAP's payment program (SAPF110S), the system fails to transfer the unique reference document number (BSEG-XBLNR) from cleared items to the payment document. This issue occurs because the system does not inherently recognize the reference document number as unique per payment document, contrary to the user’s requirement. SAP advises implementing a program correction as suggested in Note 170183, to facilitate this data transfer ensuring each payment document correctly inherits the unique reference document number from cleared transactions.
Key words :
reference document number unique, reference document number, terms bseg-xblnr, attached program corrections, payment document, payment program, regup-xblnr, clear items, sapf110s reason, solution important
Related Notes :
| 335893 | F110:Fill ref. document no. of payment doc w/ payment doc no |
| 170183 | |
| 86578 | Guidelines for F110 Payment Program (W/Check mgmt) |